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Nippon India ETF Infra BeES Growth+0.41%

44.64%
1 Year Return
Other
Index
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF Infra BeES Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV₹457.93 (22 Jun 2021)
Fund Started29 Sep 2010
Fund Size25 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
44.6%
12.5%
10.2%
11.7%
Category Average
60.2%
2.7%
10.1%
-
Rank Within Category
21
7
19
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 44.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity19.9%
Larsen & Toubro Ltd.ConstructionEquity12.8%
Bharti Airtel Ltd.CommunicationEquity9.3%
Ultratech Cement Ltd.ConstructionEquity5.6%
Power Grid Corporation of India Ltd.EnergyEquity4.2%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.1%
Grasim Industries Ltd.ConstructionEquity4.0%
National Thermal Power Corp. Ltd.EnergyEquity3.8%
Bharat Petroleum Corpn. Ltd.EnergyEquity3.2%
Oil & Natural Gas Corpn. Ltd.EnergyEquity3.0%
See All

Fund Managers

Mehul Dama
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Nippon India ETF Infra BeES Growth Details

Nippon India ETF Infra BeES Growth is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 29 Sep 2010. Mehul Dama is the Current Fund Manager of Nippon India ETF Infra BeES Growth fund.The fund currently has an Asset Under Management(AUM) of ₹25 Cr and the Latest NAV as of 22 Jun 2021 is ₹457.93.

The Nippon India ETF Infra BeES Growth is rated Very High risk. Minimum Lumpsum Investment is 10000.

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Website
NA
Reliance Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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